Glatfelter Corp financial data

Symbol
GLT on NYSE
Industry
Paper Mills
Location
4350 Congress Street, Suite 600, Charlotte, North Carolina
State of incorporation
Pennsylvania
Fiscal year end
December 31
Former names
GLATFELTER P H CO (to 8/4/2020)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 % +16.1%
Quick Ratio 116 % +24.1%
Debt-to-equity 511 % +29.5%
Return On Equity -36.3 % -22.2%
Return On Assets -5.93 % +1.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.1 M shares +0.48%
Entity Public Float 113 M USD -55.4%
Common Stock, Value, Issued 544 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.2 M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 45.2 M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -4.95 M USD +88.2%
Nonoperating Income (Expense) -77.7 M USD -65.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -82.6 M USD +6.99%
Income Tax Expense (Benefit) 8.47 M USD -17%
Net Income (Loss) Attributable to Parent -91.8 M USD +7.69%
Earnings Per Share, Basic -2.03 USD/shares +8.15%
Earnings Per Share, Diluted -2.03 USD/shares +8.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.2 M USD -66%
Accounts Receivable, after Allowance for Credit Loss, Current 181 M USD -8.31%
Inventory, Net 300 M USD -6.77%
Assets, Current 584 M USD -14%
Deferred Income Tax Assets, Net 18.6 M USD +99.4%
Property, Plant and Equipment, Net 649 M USD -4.05%
Operating Lease, Right-of-Use Asset 25.2 M USD -14.7%
Intangible Assets, Net (Excluding Goodwill) 98.7 M USD -8.07%
Goodwill 106 M USD -0.39%
Other Assets, Noncurrent 79.2 M USD -3.45%
Assets 1.52 B USD -8.13%
Accounts Payable, Current 134 M USD -31.7%
Liabilities, Current 253 M USD -18%
Deferred Income Tax Liabilities, Net 51.4 M USD -6.5%
Other Liabilities, Noncurrent 122 M USD -1.78%
Liabilities 1.29 B USD -3.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -90.2 M USD +0.23%
Retained Earnings (Accumulated Deficit) 393 M USD -18.9%
Stockholders' Equity Attributable to Parent 223 M USD -28.6%
Liabilities and Equity 1.52 B USD -8.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.6 M USD +53.8%
Net Cash Provided by (Used in) Financing Activities 20.8 M USD +37.3%
Net Cash Provided by (Used in) Investing Activities -7.48 M USD +14.9%
Common Stock, Shares Authorized 120 M shares 0%
Common Stock, Shares, Issued 54.4 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21 M USD +8.56%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4 M USD +109%
Deferred Tax Assets, Valuation Allowance 127 M USD +139%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 180 M USD +95.6%
Payments to Acquire Property, Plant, and Equipment 7.48 M USD -21.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -91.6 M USD +6.97%
Lessee, Operating Lease, Liability, to be Paid 35.7 M USD +1.13%
Operating Lease, Liability, Current 5.06 M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.06 M USD -33.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.36 M USD -2.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -275 K USD +59.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.44 M USD -8.74%
Deferred Federal Income Tax Expense (Benefit) -258 K USD -682%
Current Income Tax Expense (Benefit) 19.2 M USD +39.6%
Unrecognized Tax Benefits 61.6 M USD +7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.84 M USD -16.6%
Current State and Local Tax Expense (Benefit) 974 K USD +308%
Current Federal Tax Expense (Benefit) 2.86 M USD
Amortization of Intangible Assets 2.5 M USD +8.98%
Depreciation, Depletion and Amortization 63.3 M USD -1.1%
Deferred Tax Assets, Net of Valuation Allowance 53.8 M USD +37.1%
Deferred State and Local Income Tax Expense (Benefit) -1.23 M USD -358%
Interest Expense 69.8 M USD +84.1%